GARP vs BITO

Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).

5-Year PerformanceGARP has outperformed BITO, delivering a return of +20.7% compared to -2.9%

GARP vs BITO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GARP(ETF)	BITO(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.15%	0.95%
Max Drawdown	31.34%	79.69%
Sharpe Ratio	2.03	-0.86
5Y Beta	1.31	1.27
P/E Ratio	35.53	N/A
Forward P/E	24.29	N/A
5Y Dividends CAGR	1.40%	N/A
5Y EPS CAGR	30.28%	N/A
Debt to Equity	31.47%	N/A
P/S Ratio	5.63	N/A
P/B Ratio	9.50	N/A

Net Assets

GARP

$1.80B

Winner

BITO

$1.90B

Expense Ratio

Winner

GARP

0.15%

BITO

0.95%

Max Drawdown

Winner

GARP

31.34%

BITO

79.69%

Sharpe Ratio

Winner

GARP

2.03

BITO

-0.86

5Y Beta

GARP

1.31

Winner

BITO

1.27

P/E Ratio

GARP

35.53

BITO

N/A

Forward P/E

GARP

24.29

BITO

N/A

5Y Dividends CAGR

GARP

1.40%

BITO

N/A

5Y EPS CAGR

GARP

30.28%

BITO

N/A

Debt to Equity

GARP

31.47%

BITO

N/A

P/S Ratio

GARP

5.63

BITO

N/A

P/B Ratio

GARP

9.50

BITO

N/A

GARP vs BITO - Historical Returns

Returns include dividend reinvestment.

Period	GARP	BITO
1 month	+12.96%	-9.18%
3 months	+22.53%	+2.57%
6 months	+23.79%	-17.67%
1 year	+46.15%	-33.95%
5 years(CAGR)	+20.71%	-2.95%
Max(CAGR)	+21.48%	-2.95%

Winner

GARP

+12.96%

BITO

-9.18%

Winner

GARP

+22.53%

BITO

+2.57%

Winner

GARP

+23.79%

BITO

-17.67%

Winner

GARP

+46.15%

BITO

-33.95%

5Y(CAGR)

Winner

GARP

+20.71%

BITO

-2.95%

Max(CAGR)

Winner

GARP

+21.48%

BITO

-2.95%

GARP vs BITO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GARP	BITO
2026	+21.35%	-21.43%
2025	+21.82%	-14.44%
2024	+39.76%	+92.27%
2023	+44.20%	+135.98%
2022	-26.95%	-63.97%
2021	+29.87%	-31.09%
2020	+26.51%	N/A

GARP vs BITO Drawdown Comparison

The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.

The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.

The current BITO drawdown is -44.14%.

Rank	GARP	BITO
#1	-31.34% Feb 19, 2020 - Jun 8, 2020	-77.86% Nov 9, 2021 - Nov 11, 2024
#2	-30.61% Dec 27, 2021 - Dec 1, 2023	-49.79% Oct 6, 2025 - Feb 5, 2026
#3	-23.73% Feb 19, 2025 - Jun 25, 2025	-29.78% Dec 17, 2024 - May 22, 2025
#4	-13.69% Jan 29, 2026 - Apr 16, 2026	-12.26% Aug 13, 2025 - Oct 6, 2025
#5	-13.45% Jul 10, 2024 - Oct 14, 2024	-12.06% Oct 20, 2021 - Nov 9, 2021
#6	-9.86% Sep 2, 2020 - Dec 1, 2020	-8.65% May 22, 2025 - Jul 10, 2025
#7	-9.27% Feb 12, 2021 - Apr 9, 2021	-8.58% Nov 22, 2024 - Dec 6, 2024
#8	-8.66% Oct 29, 2025 - Jan 6, 2026	-5.82% Jul 14, 2025 - Aug 13, 2025
#9	-8.34% Sep 3, 2021 - Oct 28, 2021	-5.40% Dec 6, 2024 - Dec 16, 2024
#10	-7.37% Mar 22, 2024 - May 14, 2024	-2.52% Nov 12, 2024 - Nov 15, 2024
#11	-6.13% Apr 26, 2021 - Jun 10, 2021	N/A
#12	-5.55% Jun 10, 2020 - Jun 23, 2020	N/A
#13	-5.41% Nov 19, 2021 - Dec 27, 2021	N/A
#14	-4.99% Dec 16, 2024 - Jan 22, 2025	N/A
#15	-4.32% Oct 14, 2024 - Nov 6, 2024	N/A